| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,720000 | 17/06/2026 | 3,50% | 17,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,290000 | 17/06/2026 | 2,31% | 5,64% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,560000 | 17/06/2026 | 3,46% | 17,49% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,030000 | 17/06/2026 | 2,32% | 6,78% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,380000 | 17/06/2026 | 14,28% | 38,04% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,570000 | 17/06/2026 | 14,84% | 46,45% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,218700 | 17/06/2026 | 2,17% | 18,78% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,611078 | 17/06/2026 | 4,44% | 19,06% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,822028 | 17/06/2026 | 3,99% | 23,50% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,824800 | 17/06/2026 | 3,51% | 19,65% | ** |
